ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 230,548 Value ($000) $56,785 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 124,929 Value ($000) $32,575 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 106,784 Value ($000) $26,401 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 94,561 Value ($000) $23,453 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 85,356 Value ($000) $21,642 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 81,353 Value ($000) $21,319 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 71,084 Value ($000) $16,843 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 58,588 Value ($000) $15,720 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 59,669 Value ($000) $15,629 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 60,788 Value ($000) $13,999 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 80,517 Value ($000) $20,142 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 81,347 Value ($000) $19,804 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 32,134 Value ($000) $7,078 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 75,733 Value ($000) $13,680 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 83,318 Value ($000) $15,183 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 46,406 Value ($000) $9,693 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 49,222 Value ($000) $12,105 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 52,353 Value ($000) $10,801 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 47,809 Value ($000) $10,672 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 56,447 Value ($000) $12,338 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 48,109 Value ($000) $9,807 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 59,277 Value ($000) $11,455 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 89,239 Value ($000) $15,577 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 90,088 Value ($000) $12,823 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 75,577 Value ($000) $13,596 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 215,000 Value ($000) $33,656 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 119,374 Value ($000) $18,042 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 121,608 Value ($000) $17,439 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 126,257 Value ($000) $17,262 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 97,082 Value ($000) $13,745 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 120,163 Value ($000) $16,648 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 118,981 Value ($000) $18,640 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 120,820 Value ($000) $20,158 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 141,971 Value ($000) $21,007 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 134,996 Value ($000) $19,339 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 130,366 Value ($000) $17,270 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 104,849 Value ($000) $12,840 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 95,139 Value ($000) $11,401 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 85,938 Value ($000) $8,951 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 81,484 Value ($000) $8,347 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 79,088 Value ($000) $7,330 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 18,806 Value ($000) $1,548 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 17,013 Value ($000) $1,561 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 15,618 Value ($000) $1,515 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 20,116 Value ($000) $1,905 Avg Close $70.08 Range $60.82 - $75.22